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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15B
AUM Growth
-$515M
Cap. Flow
-$1.49B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
3
NVDA icon
NVIDIA
NVDA
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
AAPL icon
Apple
AAPL
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Technology 10.28%
3 Healthcare 7.87%
4 Consumer Discretionary 7.6%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1126
American Eagle Outfitters
AEO
$2.98B
$1.11M 0.01%
49,600
-75,062
-60% -$1.55M
SAM icon
1127
Boston Beer
SAM
$1.92B
$1.11M 0.01%
+3,840
New +$1.07M
AGX icon
1128
Argan
AGX
$8.38B
$1.11M 0.01%
+10,900
New +$862K
GLW icon
1129
Corning
GLW
$143B
$1.1M 0.01%
24,272
-29,599
-55% -$1.25M
LOPE icon
1130
Grand Canyon Education
LOPE
$3.97B
$1.09M 0.01%
7,714
-1,444
-16% -$209K
EEM icon
1131
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.09M 0.01%
23,700
– –
MO icon
1132
Altria Group
MO
$114B
$1.08M 0.01%
21,229
-9,050
-30% -$457K
CRS icon
1133
Carpenter Technology
CRS
$28.3B
$1.08M 0.01%
6,741
-63,006
-90% -$8.53M
BOH icon
1134
Bank of Hawaii
BOH
$3.13B
$1.07M 0.01%
+17,116
New +$1.1M
HE icon
1135
Hawaiian Electric Industries
HE
$2.17B
$1.07M 0.01%
110,972
-134,478
-55% -$1.67M
EXC icon
1136
Exelon
EXC
$47.2B
$1.06M 0.01%
26,246
-10,751
-29% -$404K
IDCC icon
1137
InterDigital
IDCC
$8.89B
$1.06M 0.01%
7,504
+5,562
+286% +$729K
EC icon
1138
Ecopetrol
EC
$34.1B
$1.06M 0.01%
118,704
-106,908
-47% -$1.08M
BWA icon
1139
BorgWarner
BWA
$14B
$1.06M 0.01%
29,177
-763,330
-96% -$25.2M
LYV icon
1140
Live Nation Entertainment
LYV
$42.6B
$1.06M 0.01%
9,664
-504,595
-98% -$48.8M
SQSP
1141
DELISTED
Squarespace, Inc.
SQSP
$1.05M 0.01%
+22,714
New +$1.02M
KD icon
1142
Kyndryl
KD
$3.03B
$1.05M 0.01%
45,773
+5,760
+14% +$140K
RCL icon
1143
Royal Caribbean
RCL
$85.6B
$1.04M 0.01%
+5,890
New +$954K
PRTA icon
1144
Prothena Corp
PRTA
$453M
$1.04M 0.01%
+62,272
New +$1.34M
NEO icon
1145
NeoGenomics
NEO
$2.1B
$1.04M 0.01%
70,610
+13,170
+23% +$206K
SU icon
1146
Suncor Energy
SU
$71B
$1.03M 0.01%
27,954
+16,854
+152% +$651K
PARA
1147
PUT
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
+97,000
New +$1.05M
RGLD icon
1148
Royal Gold
RGLD
$19.3B
$1.03M 0.01%
7,342
-6,971
-49% -$954K
HYD icon
1149
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.01%
+19,229
New +$1.01M
FNF icon
1150
Fidelity National Financial
FNF
$13.6B
$1.02M 0.01%
16,407
-10,193
-38% -$572K
44 45
46
47 48

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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Schonfeld Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schonfeld Strategic Advisors held 2,574 positions worth $15B, down 3.3% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.49B in Q3 2024, closing 586 positions and reducing 825 holdings. Its most notable exit was Rogers Communications, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $60.2M.

  • Schonfeld Strategic Advisors's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 1,312,275 shares worth $60.2M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11B increase.
  • Schonfeld Strategic Advisors's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $130M.
  • Schonfeld Strategic Advisors fully exited Rogers Communications in Q3 2024, selling an estimated $47.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 32% of its $15B portfolio in Q3 2024.
  • Schonfeld Strategic Advisors opened 477 new positions and closed 586 in Q3 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 3.3% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.